| MARCH INTERNATIONAL - MARCH GREEN TRANSITION BOND A EUR HEDGED CAP | RFI GLOBAL | 9,329350 | 11/09/2025 | 8,17% | 13,99% | *** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION LH-B | RFI GLOBAL CONVERTIBLES | 5,162000 | 11/09/2025 | 8,17% | 9,88% | * |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS AUD (HEDGED) | RVI ASIA EX-JAPÓN | 42,690117 | 11/09/2025 | 8,17% | -8,63% | * |
| THEMATICS SAFETY H-R/A (EUR) | OTROS SECTORES | 128,610000 | 11/09/2025 | 8,17% | 28,44% | *** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND I ACC EUR HEDGED | RFI EMERGENTES | 10,347900 | 11/09/2025 | 8,16% | 29,67% | **** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS G EUR (C) | RVI EMERGENTES | 171,730000 | 11/09/2025 | 8,16% | 13,46% | * |
| ISHARES MSCI EUROPE PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | RVI EUROPA | 6,299000 | 11/09/2025 | 8,16% | 35,99% | *** |
| MFS MERIDIAN ASIA EX-JAPAN FUND A1-EUR | RVI ASIA EX-JAPÓN | 30,750000 | 11/09/2025 | 8,16% | 11,53% | * |
| MSIF EMERGING MARKETS DEBT ZH (EUR) | RFI EMERGENTES | 40,440000 | 11/09/2025 | 8,16% | 33,60% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY B ACC EUR | RVI EMERGENTES | 150,226000 | 11/09/2025 | 8,16% | 46,63% | ***** |
| SCHRODER ISF JAPANESE EQUITY Z DIS JPY | RVI JAPÓN | 15,393011 | 11/09/2025 | 8,16% | 18,13% | * |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND AN (EUR) | MIXTO FLEXIBLE | 13,076594 | 11/09/2025 | 8,16% | 23,27% | **** |
| T.ROWE US EQUITY FUND QN (EUR) | RVI USA | 20,658964 | 11/09/2025 | 8,16% | 50,76% | **** |
| UBAM - SWISS EQUITY RC CHF | RVI EUROPA | 420,454059 | 10/09/2025 | 8,16% | 21,99% | * |
| BANKINTER DIVIDENDO EUROPA, FI R | RVI EUROPA | 2.210,846970 | 10/09/2025 | 8,15% | 27,48% | ** |
| BGF EMERGING MARKETS BOND A2 EUR (HEDGED) | RFI EMERGENTES | 17,380000 | 11/09/2025 | 8,15% | 29,32% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND G-EUR(PERF) | RFI EMERGENTES | 143,390000 | 11/09/2025 | 8,15% | 36,43% | ***** |
| DPAM B EQUITIES DRAGONS SUSTAINABLE B USD CAP | RVI ASIA | 68,934531 | 11/09/2025 | 8,15% | 4,30% | * |
| IMGP GLOBAL DIVERSIFIED INCOME N EUR HP | MIXTO AGRESIVO GLOBAL | 217,610000 | 10/09/2025 | 8,15% | 15,35% | ** |
| ACROPOLIS USA EQUITY, FI | RVI USA | 13,788431 | 11/09/2025 | 8,14% | · | ND |
